CHEVRON CORP NEW

Ticker: CVX CUSIP: 166764100 Class: Common Stock

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 72,624 Value ($000) $10,965 Avg Close $151.40 Range $146.49 - $157.42
Q3 2025
Shares 71,975 Value ($000) $11,235 Avg Close $152.28 Range $139.38 - $160.07
Q2 2025
Shares 81,117 Value ($000) $11,637 Avg Close $137.00 Range $127.59 - $162.92
Q1 2025
Shares 89,753 Value ($000) $14,981 Avg Close $150.48 Range $139.03 - $163.27
Q4 2024
Shares 116,571 Value ($000) $16,833 Avg Close $145.50 Range $134.32 - $157.38
Q3 2024
Shares 134,419 Value ($000) $19,736 Avg Close $139.96 Range $128.07 - $153.70
Q2 2024
Shares 156,559 Value ($000) $24,483 Avg Close $148.39 Range $142.14 - $154.78
Q1 2024
Shares 128,207 Value ($000) $20,192 Avg Close $139.01 Range $127.92 - $146.52
Q4 2023
Shares 136,509 Value ($000) $20,375 Avg Close $137.80 Range $128.51 - $154.30
Q3 2023
Shares 139,078 Value ($000) $23,481 Avg Close $145.76 Range $136.18 - $155.68
Q2 2023
Shares 139,015 Value ($000) $21,862 Avg Close $143.24 Range $134.48 - $153.76
Q1 2023
Shares 157,631 Value ($000) $25,680 Avg Close $148.45 Range $133.33 - $165.57
Q4 2022
Shares 173,690 Value ($000) $31,158 Avg Close $153.23 Range $129.74 - $165.94
Q3 2022
Shares 158,542 Value ($000) $22,853 Avg Close $132.81 Range $114.90 - $145.95
Q2 2022
Shares 167,642 Value ($000) $24,368 Avg Close $142.70 Range $121.50 - $158.13
Q1 2022
Shares 171,085 Value ($000) $28,094 Avg Close $122.75 Range $99.81 - $150.27
Q4 2021
Shares 129,979 Value ($000) $15,268 Avg Close $96.10 Range $85.70 - $101.55
Q3 2021
Shares 102,679 Value ($000) $9,826 Avg Close $83.32 Range $78.11 - $88.90
Q2 2021
Shares 99,279 Value ($000) $9,661 Avg Close $87.09 Range $79.94 - $92.75
Q1 2021
Shares 75,900 Value ($000) $7,954 Avg Close $79.58 Range $67.83 - $92.41
Q4 2020
Shares 72,300 Value ($000) $6,106 Avg Close $65.02 Range $51.92 - $77.48
Q3 2020
Shares 76,000 Value ($000) $5,472 Avg Close $66.50 Range $56.18 - $73.06
Q2 2020
Shares 75,300 Value ($000) $6,719 Avg Close $69.83 Range $52.34 - $81.37
Q1 2020
Shares 66,300 Value ($000) $4,804 Avg Close $76.00 Range $39.95 - $93.91
Q4 2019
Shares 62,100 Value ($000) $7,484 Avg Close $89.68 Range $83.67 - $93.16
Q3 2019
Shares 67,200 Value ($000) $7,970 Avg Close $91.54 Range $86.60 - $95.25
Q2 2019
Shares 78,000 Value ($000) $9,706 Avg Close $90.24 Range $85.29 - $94.65
Q1 2019
Shares 100,800 Value ($000) $12,417 Avg Close $87.45 Range $78.75 - $94.27
Q4 2018
Shares 78,000 Value ($000) $8,486 Avg Close $84.74 Range $73.69 - $92.92
Q3 2018
Shares 96,100 Value ($000) $11,751 Avg Close $87.91 Range $82.57 - $92.72
Q2 2018
Shares 84,300 Value ($000) $10,658 Avg Close $89.14 Range $79.04 - $94.05
Q1 2018
Shares 75,100 Value ($000) $8,564 Avg Close $85.03 Range $76.48 - $94.79
Q4 2017
Shares 81,500 Value ($000) $10,203 Avg Close $83.55 Range $78.96 - $89.35
Q3 2017
Shares 99,600 Value ($000) $11,703 Avg Close $76.20 Range $71.22 - $83.00
Q2 2017
Shares 109,800 Value ($000) $11,455 Avg Close $73.20 Range $71.22 - $76.08
Q1 2017
Shares 109,800 Value ($000) $11,789 Avg Close $76.76 Range $72.75 - $81.03
Q4 2016
Shares 98,900 Value ($000) $11,641 Avg Close $73.80 Range $67.16 - $81.03
Q3 2016
Shares 112,000 Value ($000) $11,527 Avg Close $68.48 Range $65.32 - $71.77
Q2 2016
Shares 109,100 Value ($000) $11,437 Avg Close $66.76 Range $61.02 - $70.05
Q1 2016
Shares 113,100 Value ($000) $10,790 Avg Close $57.42 Range $49.11 - $64.64
Q2 2014
Shares 93,800 Value ($000) $12,246 Avg Close $75.91 Range $70.78 - $81.84
Q1 2014
Shares 57,200 Value ($000) $6,802 Avg Close $70.36 Range $65.80 - $75.46
Q4 2013
Shares 51,500 Value ($000) $6,433 Avg Close $72.49 Range $68.34 - $75.66
Q3 2013
Shares 50,600 Value ($000) $6,148 Avg Close $73.10 Range $69.89 - $75.71
Q2 2013
Shares 50,000 Value ($000) $5,917 Avg Close $71.30 Range $67.05 - $75.45